$325 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $41,194,000 | +2.6% | 268,403 | +384.1% | 12.67% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,913,000 | +6.1% | 132,066 | -2.6% | 9.20% | +15.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $19,567,000 | +6.9% | 208,796 | +1.2% | 6.02% | +16.7% |
| AAPL | Sell | APPLE | $19,163,000 | +1139.5% | 65,255 | -2.4% | 5.89% | +1251.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,135,000 | +7.6% | 50,130 | -0.8% | 4.96% | +17.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,621,000 | +13.9% | 46 | +4.5% | 4.80% | +24.3% |
| AMZN | Sell | AMAZON COM INC | $13,977,000 | +0.7% | 7,739 | -3.3% | 4.30% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $11,792,000 | +12.5% | 74,775 | -0.8% | 3.63% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,840,000 | +8.4% | 7,360 | -1.1% | 3.03% | +18.3% |
| FTV | Sell | FORTIVE CORP | $9,294,000 | +0.5% | 121,665 | -9.8% | 2.86% | +9.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,709,000 | +8.2% | 51,478 | -1.4% | 2.37% | +18.1% |
| AMGN | Sell | AMGEN INC | $6,943,000 | +14.0% | 28,863 | -8.3% | 2.14% | +24.5% |
| BLK | Sell | BLACKROCK INC | $6,334,000 | +7.8% | 13,016 | -4.1% | 1.95% | +17.7% |
| LLY | Sell | LILLY ELI & CO | $6,092,000 | +13.1% | 46,350 | -3.8% | 1.87% | +23.4% |
| GNMX | AEVI GENOMIC MEDICINE INC | $5,329,000 | -2.7% | 36,500 | 0.0% | 1.64% | +6.3% | |
| HD | Sell | HOME DEPOT INC | $5,101,000 | -10.1% | 23,355 | -4.5% | 1.57% | -1.9% |
| MRK | Sell | MERCK & CO INC | $4,387,000 | +4.7% | 48,233 | -3.2% | 1.35% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,182,000 | +6.4% | 14,229 | +4.3% | 1.29% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,666,000 | -13.7% | 25,134 | -23.5% | 1.13% | -5.8% |
| ILMN | Sell | ILLUMINA INC | $3,452,000 | +0.5% | 10,405 | -7.8% | 1.06% | +9.6% |
| HSY | Sell | HERSHEY CO | $3,413,000 | -6.4% | 23,220 | -1.0% | 1.05% | +2.1% |
| NFLX | Buy | NETFLIX INC | $3,147,000 | +23.9% | 9,725 | +2.5% | 0.97% | +35.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,826,000 | -8.2% | 17,576 | -14.3% | 0.87% | +0.1% |
| CLX | Sell | CLOROX CO DEL | $2,595,000 | -4.9% | 16,904 | -5.2% | 0.80% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $2,539,000 | +8.6% | 11,942 | -3.6% | 0.78% | +18.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,286,000 | +13.6% | 9,335 | 0.0% | 0.70% | +24.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,211,000 | +9.8% | 13,349 | +0.3% | 0.68% | +19.9% |
| FB | Sell | FACEBOOK INCcl a | $2,127,000 | +13.1% | 10,363 | -1.9% | 0.65% | +23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,975,000 | +16.3% | 6,676 | +7.2% | 0.61% | +27.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,960,000 | +126.6% | 16,330 | +116.9% | 0.60% | +147.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,919,000 | +6.8% | 8,226 | +0.7% | 0.59% | +16.6% |
| PGR | Buy | PROGRESSIVE CO OHIO | $1,656,000 | -1.3% | 22,880 | +3560.8% | 0.51% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,632,000 | +1.8% | 4,191 | +1.9% | 0.50% | +11.1% |
| CRM | SALESFORCE COM INC | $1,627,000 | +9.6% | 10,006 | 0.0% | 0.50% | +19.6% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,584,000 | +2.5% | 36,944 | +0.3% | 0.49% | +11.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,497,000 | +14.2% | 13,915 | +8.9% | 0.46% | +24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,483,000 | -10.8% | 3,951 | -16.2% | 0.46% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,000 | +5.8% | 4,480 | -5.1% | 0.45% | +15.5% |
| PEP | Sell | PEPSICO INC | $1,365,000 | -16.4% | 9,990 | -10.6% | 0.42% | -8.7% |
| UNH | UNITED HEALTH GROUP INC | $1,304,000 | +37.8% | 4,355 | 0.0% | 0.40% | +50.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,242,000 | +15.3% | 8,909 | -2.6% | 0.38% | +26.1% |
| AON | New | AON PLCcl a | $1,210,000 | – | 5,807 | +100.0% | 0.37% | – |
| WMT | Sell | WAL-MART STORES INC | $1,197,000 | -0.3% | 10,073 | -0.5% | 0.37% | +8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,189,000 | -14.6% | 20,167 | -19.9% | 0.37% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $1,136,000 | -12.5% | 5,750 | -5.0% | 0.35% | -4.6% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,007,000 | +14.4% | 5,251 | 0.0% | 0.31% | +25.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $971,000 | -4.5% | 16,980 | +0.3% | 0.30% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $969,000 | -1.5% | 11,024 | -0.9% | 0.30% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $965,000 | +15.4% | 6,670 | +4.0% | 0.30% | +25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $957,000 | +7.9% | 11,409 | +0.1% | 0.29% | +17.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $951,000 | +2.0% | 5,498 | -38.3% | 0.29% | +11.0% |
| DVY | Buy | ISHARES TRselect divid etf | $929,000 | +4.3% | 8,790 | +0.6% | 0.29% | +13.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $896,000 | +10.3% | 6,727 | +0.9% | 0.28% | +20.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $896,000 | -5.5% | 5,249 | -11.4% | 0.28% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $893,000 | +8.0% | 5,393 | +0.4% | 0.28% | +18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $890,000 | -13.8% | 16,332 | -12.6% | 0.27% | -5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $879,000 | -9.3% | 12,780 | -3.0% | 0.27% | -1.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $828,000 | +5.2% | 4,368 | 0.0% | 0.26% | +14.9% | |
| NKE | Buy | NIKE INCcl b | $778,000 | +12.6% | 7,680 | +4.3% | 0.24% | +22.6% |
| MKL | Sell | MARKEL CORP | $769,000 | -24.0% | 673 | -21.4% | 0.24% | -17.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $733,000 | – | 547 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $722,000 | +6.3% | 13,417 | -13.3% | 0.22% | +16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $717,000 | +34.3% | 3,380 | +5.8% | 0.22% | +46.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $702,000 | +7.0% | 5,124 | +0.7% | 0.22% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $596,000 | +79.0% | 1,008 | +63.6% | 0.18% | +94.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $595,000 | +0.7% | 11,907 | 0.0% | 0.18% | +10.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $570,000 | +9.0% | 10,598 | +1.1% | 0.18% | +19.0% |
| SLY | New | SPDR SER TRs&p 600 sm cap | $565,000 | – | 7,792 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $563,000 | +13.7% | 2,994 | +4.0% | 0.17% | +24.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $555,000 | +8.8% | 1,718 | +0.6% | 0.17% | +18.8% |
| WM | WASTE MGMT INC DEL | $539,000 | -0.9% | 4,730 | 0.0% | 0.17% | +8.5% | |
| TSLA | Sell | TESLA INC | $534,000 | +68.5% | 1,276 | -3.1% | 0.16% | +84.3% |
| ABT | Sell | ABBOT LABS | $525,000 | -7.1% | 6,053 | -10.4% | 0.16% | +1.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $523,000 | +7.0% | 8,728 | +0.2% | 0.16% | +16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $518,000 | +6.6% | 2,909 | +0.3% | 0.16% | +16.1% |
| SPHQ | INVESCO EXCH TRADED FDs&p500 quality | $515,000 | +8.9% | 14,090 | 0.0% | 0.16% | +18.8% | |
| INTC | INTEL CORP COM | $506,000 | +16.3% | 8,450 | 0.0% | 0.16% | +26.8% | |
| BA | Buy | BOEING | $492,000 | -8.9% | 1,510 | +6.3% | 0.15% | -0.7% |
| SPGI | Sell | S&P GLOBAL | $482,000 | -43.9% | 1,754 | -50.0% | 0.15% | -38.8% |
| IWN | Sell | ISHARES TRrussell 2000 value | $482,000 | +33.5% | 3,746 | -41.9% | 0.15% | +45.1% |
| MTUM | ISHARES TRusa momentum fct | $467,000 | +5.4% | 3,718 | 0.0% | 0.14% | +15.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $468,000 | +1.7% | 7,620 | 0.0% | 0.14% | +10.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $466,000 | -16.9% | 3,735 | -17.2% | 0.14% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $463,000 | +20.9% | 3,500 | +13.8% | 0.14% | +31.5% |
| FIS | FIDELITY NATL INFORMATION SVCS | $430,000 | +4.6% | 3,093 | 0.0% | 0.13% | +13.8% | |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $423,000 | -28.4% | 7,324 | 0.0% | 0.13% | -21.7% | |
| SCHG | SCHWAB STRATEGIC TRetf | $421,000 | +10.5% | 4,530 | 0.0% | 0.13% | +20.6% | |
| ABBV | Sell | ABBVIE INC | $402,000 | -8.4% | 4,540 | -21.7% | 0.12% | 0.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $399,000 | +107.8% | 19,502 | 0.0% | 0.12% | +127.8% | |
| USMV | Buy | ISHARES TRminimum volatility | $393,000 | +2.6% | 5,993 | +0.3% | 0.12% | +12.0% |
| IWR | New | ISHARES TRrus mid cap | $386,000 | – | 6,477 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $388,000 | +31.5% | 3,980 | +2.6% | 0.12% | +43.4% |
| NVDA | Buy | NVIDIA CORP | $388,000 | +78.8% | 1,648 | +32.1% | 0.12% | +95.1% |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $385,000 | +87.8% | 2,354 | +73.3% | 0.12% | +103.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $380,000 | +9.5% | 1,653 | +5.4% | 0.12% | +19.4% |
| BAC | Sell | BANK AMER CORP | $374,000 | -50.7% | 10,614 | -79.4% | 0.12% | -46.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $367,000 | -24.5% | 5,790 | -29.0% | 0.11% | -17.5% |
| MA | Buy | MASTERCARD INC CL A | $357,000 | +44.5% | 1,195 | +31.3% | 0.11% | +57.1% |
| ZBRA | ZEBRA TECHNOLOGIES | $348,000 | +23.8% | 1,360 | 0.0% | 0.11% | +35.4% | |
| KO | Buy | COCA COLA CO | $348,000 | +25.6% | 6,290 | +23.6% | 0.11% | +37.2% |
| BDX | Sell | BECTON DICKINSON & CO | $317,000 | +3.9% | 1,167 | -3.3% | 0.10% | +12.8% |
| GE | Buy | GENERAL ELECTRIC | $306,000 | +10.5% | 27,422 | +7.8% | 0.09% | +20.5% |
| HEI | HEICO CORP | $305,000 | 0.0% | 2,240 | 0.0% | 0.09% | +9.3% | |
| T | New | AT&T | $295,000 | – | 7,560 | +100.0% | 0.09% | – |
| IEX | Sell | IDEX CORP | $293,000 | -18.8% | 1,700 | -46.9% | 0.09% | -11.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $284,000 | +2.2% | 1,326 | -8.1% | 0.09% | +11.5% |
| DUK | DUKE ENERGY CORP | $273,000 | 0.0% | 2,846 | 0.0% | 0.08% | +9.1% | |
| PFE | Sell | PFIZER INC | $259,000 | -2.6% | 6,600 | -10.8% | 0.08% | +6.7% |
| VEEV | VEEVA SYS INC | $253,000 | -8.0% | 1,800 | 0.0% | 0.08% | +1.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | -6.4% | 1,365 | +0.3% | 0.08% | +2.7% |
| SPMD | Sell | SPDR SERIESmid cap etf | $239,000 | -15.8% | 6,593 | -21.4% | 0.07% | -8.8% |
| HEIA | HEICO CORP | $237,000 | 0.0% | 2,240 | 0.0% | 0.07% | +9.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $236,000 | +4.9% | 2,897 | 0.0% | 0.07% | +15.9% | |
| ASML | New | ASML HLDG NV | $237,000 | – | 800 | +100.0% | 0.07% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $237,000 | +5.3% | 1,329 | -2.9% | 0.07% | +15.9% |
| CME | Buy | CME GROUP INC COM | $234,000 | +6.8% | 1,165 | +12.6% | 0.07% | +16.1% |
| EPD | ENTERPRISE PRODS PART LP | $229,000 | 0.0% | 8,000 | 0.0% | 0.07% | +7.7% | |
| CHD | CHURCH & DWIGHT | $225,000 | -6.6% | 3,200 | 0.0% | 0.07% | +1.5% | |
| RJF | New | RAYMOND JAMES FINL | $225,000 | – | 2,500 | +100.0% | 0.07% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $214,000 | -58.7% | 2,970 | -19.6% | 0.07% | -54.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $215,000 | +7.0% | 1,042 | +0.4% | 0.07% | +15.8% |
| VWO | New | VANGUARD INTL EQUITY INDEXemerging mkts | $212,000 | – | 4,777 | +100.0% | 0.06% | – |
| KMB | KIMBERLY CLARK CORP | $212,000 | -3.2% | 1,545 | 0.0% | 0.06% | +4.8% | |
| WTRH | WAITR HLDGS INC | $89,000 | 0.0% | 14,160 | 0.0% | 0.03% | +8.0% | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -690 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,990 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,985 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,660 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,645 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,250 | -100.0% | -0.10% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,130 | -100.0% | -0.11% | – |
| Exit | RAYMOND JAMES FINL | $0 | – | -5,000 | -100.0% | -0.12% | – | |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -2,050 | -100.0% | -17.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 28 | Q3 2023 | 16.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 28 | Q3 2023 | 4.0% |
| BLACKROCK INC | 28 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.6% |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.